Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mid Penn Bancorp (MPB) Net Cash Flow (2016 - 2025)

Mid Penn Bancorp (MPB) has disclosed Net Cash Flow for 10 consecutive years, with -$79.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 306.05% year-over-year to -$79.7 million, compared with a TTM value of $133.9 million through Sep 2025, up 401.38%, and an annual FY2024 reading of $182.5 million, up 403.07% over the prior year.
  • Net Cash Flow was -$79.7 million for Q3 2025 at Mid Penn Bancorp, down from $229.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $229.6 million in Q2 2025 and bottomed at -$521.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$1.3 million, with a median of $24.2 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 7055.5% in 2021, then tumbled 1987.95% in 2024.
  • Year by year, Net Cash Flow stood at $158.8 million in 2021, then crashed by 121.28% to -$33.8 million in 2022, then skyrocketed by 38.07% to -$20.9 million in 2023, then tumbled by 151.94% to -$52.7 million in 2024, then tumbled by 51.08% to -$79.7 million in 2025.
  • Business Quant data shows Net Cash Flow for MPB at -$79.7 million in Q3 2025, $229.6 million in Q2 2025, and $36.7 million in Q1 2025.